Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$314,966,431
+$28,836,713 QoQ
Shares Held
2,780,915
+20.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#110
of 4,399 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Thrivent Financial for Lutherans holds $389,597,009 across 8 Discount Stores names. WMT ranks #1 (80.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
2,780,915 | $314,966,431 | |
| 2 | COST |
Costco Wholesale Corp /New
|
53,636 | $50,174,867 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
145,602 | $11,193,881 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
40,864 | $3,564,157 | |
| 5 | PSMT |
Pricesmart Inc
|
16,622 | $3,246,941 | |
| 6 | TGT |
Target Corp
|
22,799 | $2,977,776 | |
| 7 | DG |
Dollar General Corp
|
16,113 | $1,854,767 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
13,379 | $1,618,189 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,966,431 | 2,780,915 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $286,129,718 | 2,302,299 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $309,670,666 | 2,779,559 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $276,172,148 | 2,679,722 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $233,222,604 | 2,385,177 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $214,389,674 | 2,442,074 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $190,072,365 | 2,103,734 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $308,703,534 | 3,822,954 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $335,429,041 | 4,953,907 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $311,709,119 | 5,180,474 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $239,753,960 | 1,520,799 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $276,344,645 | 1,727,910 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $284,196,660 | 1,808,098 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $285,001,974 | 1,932,872 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $317,680,553 | 2,240,502 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $318,817,786 | 2,458,119 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $303,150,129 | 2,493,419 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $380,638,327 | 2,555,992 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $346,831,333 | 2,397,065 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $174,519,647 | 1,252,114 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $176,439,269 | 1,251,164 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $168,052,528 | 1,237,226 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $175,524,244 | 1,217,650 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $182,034,789 | 1,301,084 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $169,858,242 | 1,418,084 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $153,961,894 | 1,355,061 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||